New Positions
24 managers initiated
Top five by reported value
- Womack Financial LLC$4.3M
- SEI INVESTMENTS CO$590.1K
- FIRST FOUNDATION ADVISORS$469.6K
- State of Tennessee, Treasury Department$407.6K
- Trexquant Investment LP$363.9K
Business First Bancshares Inc NASDAQ NMS - GLOBAL MARKET:BFST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new52 added87 reduced12 exited
Total Institutional Holders
163
as of 2025-12-31
Top Holder
BlackRock, Inc.
$59.9M
Largest QoQ Increase
ROYCE & ASSOCIATES LP
+175,284 sh
Largest QoQ Decrease
BANC FUNDS CO LLC
-78,715 sh
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Womack Financial LLC | 173,770 | +173,770 | $4.3M | +$4.3M | — |
| SEI INVESTMENTS CO | 22,573 | +22,573 | $590.1K | +$590.1K | — |
| FIRST FOUNDATION ADVISORS | 17,966 | +17,966 | $469.6K | +$469.6K | — |
| State of Tennessee, Treasury Department | 14,469 | +14,469 | $407.6K | +$407.6K | — |
| Trexquant Investment LP | 13,923 | +13,923 | $363.9K | +$363.9K | — |
| CITADEL ADVISORS LLC | 11,922 | +11,922 | $311.6K | +$311.6K | — |
| PharVision Advisers, LLC | 11,334 | +11,334 | $296.3K | +$296.3K | — |
| Quantinno Capital Management LP | 11,045 | +11,045 | $288.7K | +$288.7K | — |
| IEQ CAPITAL, LLC | 10,993 | +10,993 | $287.4K | +$287.4K | — |
| VARCOV Co. | 10,190 | +10,190 | $266.4K | +$266.4K | — |
| Kingstone Capital Partners Texas, LLC | 10,071 | +10,071 | $263.0K | +$263.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | +9,800 | $256.2K | +$256.2K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,692 | +9,692 | $253.3K | +$253.3K | — |
| DGS Capital Management, LLC | 9,148 | +9,148 | $239.1K | +$239.1K | — |
| 1492 Capital Management LLC | 8,878 | +8,878 | $232.1K | +$232.1K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 8,018 | +8,018 | $209.6K | +$209.6K | — |
| Daytona Street Capital LLC | 8,000 | +8,000 | $209.1K | +$209.1K | — |
| IFP Advisors, Inc | 206 | +206 | $5.2K | +$5.2K | — |
| Allworth Financial LP | 194 | +194 | $5.1K | +$5.1K | — |
| US BANCORP \DE\ | 99 | +99 | $2.6K | +$2.6K | — |
| Rockefeller Capital Management L.P. | 87 | +87 | $2.3K | +$2.3K | — |
| Torren Management, LLC | 63 | +63 | $1.6K | +$1.6K | — |
| MAI Capital Management | 18 | +18 | $471 | +$471 | — |
| Trust Co | 17 | +17 | $444 | +$444 | — |
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,290,313 | +44,052 | $59.9M | +$6.8M | 2.0% |
| ROYCE & ASSOCIATES LP | 823,364 | +175,284 | $21.5M | +$6.2M | 27.0% |
| VANGUARD GROUP INC | 1,648,151 | +57,053 | $43.1M | +$5.5M | 3.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,083,887 | +59,639 | $28.3M | +$4.2M | 5.8% |
| AMERICAN CENTURY COMPANIES INC | 787,357 | +56,663 | $20.6M | +$3.3M | 7.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 731,206 | +14,576 | $19.1M | +$2.2M | 2.0% |
| GOLDMAN SACHS GROUP INC | 176,630 | +69,723 | $4.6M | +$2.1M | 65.2% |
| MILLENNIUM MANAGEMENT LLC | 61,844 | +42,661 | $1.6M | +$1.2M | 222.4% |
| MORGAN STANLEY | 172,090 | +28,964 | $4.5M | +$1.1M | 20.2% |
| PRUDENTIAL FINANCIAL INC | 47,715 | +37,220 | $1.2M | +$999.5K | 354.6% |
| Creative Planning | 68,925 | +34,810 | $1.8M | +$996.2K | 102.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,207 | +15,959 | $5.3M | +$890.9K | 8.5% |
| AQR CAPITAL MANAGEMENT LLC | 103,263 | +24,787 | $2.7M | +$846.5K | 31.6% |
| Empowered Funds, LLC | 117,407 | +15,959 | $3.1M | +$673.8K | 15.7% |
| Russell Investments Group, Ltd. | 233,332 | +2,716 | $6.1M | +$654.5K | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,669 | +858 | $6.3M | +$634.2K | 0.3% |
| RMB Capital Management, LLC | 250,009 | +1 | $6.5M | +$632.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 53,592 | +17,857 | $1.4M | +$557.2K | 50.0% |
| MARSHALL WACE, LLP | 36,930 | +16,130 | $965.3K | +$474.3K | 77.5% |
| UBS Group AG | 31,171 | +16,460 | $814.8K | +$467.5K | 111.9% |
| BARCLAYS PLC | 53,582 | +13,463 | $1.3M | +$373.6K | 33.5% |
| LPL Financial LLC | 30,478 | +12,500 | $796.7K | +$372.2K | 69.5% |
| Sterling Capital Management LLC | 15,440 | +13,475 | $403.6K | +$357.2K | 685.8% |
| Polaris Capital Management, LLC | 82,400 | +5,400 | $2.2M | +$336.0K | 7.0% |
| WELLS FARGO & COMPANY/MN | 32,136 | +10,097 | $840.0K | +$319.7K | 45.8% |
| TWO SIGMA INVESTMENTS, LP | 63,436 | +5,454 | $1.7M | +$289.3K | 9.4% |
| Virtus ETF Advisers LLC | 15,612 | +10,408 | $377.9K | +$255.0K | 200.0% |
| Man Group plc | 42,162 | +5,033 | $1.1M | +$225.5K | 13.6% |
| D. E. Shaw & Co., Inc. | 17,535 | +7,084 | $458.4K | +$211.6K | 67.8% |
| Gator Capital Management, LLC | 65,967 | +590 | $1.7M | +$180.8K | 0.9% |
| Pacific Ridge Capital Partners, LLC | 47,374 | +2,110 | $1.2M | +$169.7K | 4.7% |
| Campbell & CO Investment Adviser LLC | 20,670 | +4,865 | $540.3K | +$167.2K | 30.8% |
| Y-Intercept (Hong Kong) Ltd | 13,448 | +4,669 | $351.5K | +$144.3K | 53.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,190 | +3,700 | $318.6K | +$118.2K | 43.6% |
| Montz Harcus Wealth Management LLC | 40,313 | +228 | $1.1M | +$107.4K | 0.6% |
| BNP PARIBAS ARBITRAGE, SNC | 10,711 | +3,202 | $280.0K | +$102.7K | 42.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 29,904 | +201 | $781.7K | +$80.4K | 0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,610 | +6 | $721.7K | +$70.0K | 0.0% |
| PNC Financial Services Group, Inc. | 12,652 | +11 | $330.7K | +$32.3K | 0.1% |
| Smartleaf Asset Management LLC | 1,099 | +1,092 | $28.8K | +$28.7K | 15600.0% |
| FMR LLC | 6,085 | +514 | $159.1K | +$27.5K | 9.2% |
| HighTower Advisors, LLC | 10,517 | +24 | $274.9K | +$27.2K | 0.2% |
| Farther Finance Advisors, LLC | 5,670 | +236 | $148.2K | +$19.9K | 4.3% |
| Quarry LP | 766 | +280 | $20.0K | +$8.5K | 57.6% |
| SIGNATUREFD, LLC | 152 | +30 | $4.0K | +$1.1K | 24.6% |
| ROTHSCHILD INVESTMENT LLC | 58 | +34 | $1.5K | +$949 | 141.7% |
| True Wealth Design, LLC | 67 | +1 | $1.8K | +$193 | 1.5% |
| Sunbelt Securities, Inc. | 13 | +5 | $340 | +$151 | 62.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,236 | +1,268 | $425 | +$71 | 8.5% |
| CWM, LLC | 4,446 | +1,188 | $116 | +$39 | 36.5% |
| AMALGAMATED BANK | 895 | +37 | $23 | +$3 | 4.3% |
| Covestor Ltd | 83 | +27 | $2 | +$1 | 48.2% |
Reduced(87)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SMITH SHELLNUT WILSON LLC /ADV | 0 | -71,136 | $0 | -$1.7M | — |
| GRIES FINANCIAL LLC | 0 | -54,571 | $0 | -$1.3M | — |
| PROSPECTOR PARTNERS LLC | 0 | -35,600 | $0 | -$840.5K | — |
| Security National Bank | 0 | -16,965 | $0 | -$400.5K | — |
| Dynamic Technology Lab Private Ltd | 0 | -14,510 | $0 | -$343.0K | — |
| Americana Partners, LLC | 0 | -12,338 | $0 | -$291.3K | — |
| XTX Topco Ltd | 0 | -11,261 | $0 | -$265.9K | — |
| Icon Wealth Advisors, LLC | 0 | -5,035 | $0 | -$118.9K | — |
| Quantbot Technologies LP | 0 | -1,417 | $0 | -$33.5K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -1,200 | $0 | -$29.1K | — |
| CIBC Private Wealth Group, LLC | 0 | -40 | $0 | -$944 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$24 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BFST against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.